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advised by SILVERFERN CAPITAL MANAGEMENT, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $10.8M | 3 | $6.1M | 200.0% | yes | SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2023 | $15.4M | 3 | $6.1M | 200.0% | yes | SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P. |
| Oct 13, 2022 | $15.8M | 3 | $6.1M | 200.0% | yes | SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P. |
| Sep 29, 2022 | $15.8M | 3 | $6.1M | 200.0% | yes | SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2022 | $15.8M | 3 | $6.1M | 200.0% | yes | SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P. |
| Dec 6, 2021 | $39.7M | 3 | $6.1M | 200.0% | yes | SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P. |
| Nov 18, 2021 | $39.7M | 3 | $6.1M | 200.0% | yes | SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2021 | $39.7M | 3 | $6.1M | 200.0% | yes | SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HAUCK & AUFHAUSER | HAUCK & AUFHAUSER | Luxembourg | n/a | Luxembourg | no | n/a |